[[Actuarial Notes Wiki|Wiki]] / [[Exam 5 (CAS)]] / **Profit and Contingency Provision** ## Definition ==Profit and Contingency Provision== is the portion of the insurance rate intended to provide a return to capital providers and a margin for unforeseen contingencies and parameter uncertainty. ## Components ### Underwriting Profit - Return on equity - Compensation for risk bearing - Competitive considerations ### Contingency Margin - Parameter uncertainty - Catastrophe potential - Estimation error - Unforeseen events ## Target Levels ``` Typical profit provisions: Personal lines: 3-5% Commercial lines: 5-7% Specialty lines: 7-10% Varies by: - Line volatility - Capital requirements - Market conditions - Regulatory environment ``` ## In Rate Formula ``` Rate = (Losses + LAE) / (1 - Expenses - Profit%) Example: Pure premium: $250 Variable expenses: 20% Fixed expenses: 10% Profit & contingency: 5% Rate = $250 / (1 - 0.20 - 0.10 - 0.05) = $250 / 0.65 = $385 ``` ## Considerations ### Setting Profit Provision - Cost of capital - Risk-adjusted return requirements - Competitive marketplace - Regulatory constraints - Return on equity targets ### Trade-offs ``` Higher profit provision: + Better returns + More cushion for adverse development - Less competitive - May lose market share Lower profit provision: + More competitive pricing + Higher market share - Lower returns - Less margin for error ``` ## Related Concepts - [[Pure Premium Method#Definition]] - [[Loss Ratio Method#Definition]] - [[Underwriting Profit#Definition]] ## References - Werner & Modlin, Chapter 5 - CAS Ratemaking Principles